Q1 2018 Holdings
Filed 2018-05-03 | 370 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $310 | 15,484 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $318 | 8,132 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $326 | 5,647 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $329 | 2,363 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $331 | 7,002 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $335 | 15,633 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $339 | 4,987 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $340 | 1,908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $341 | 5,129 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $347 | 3,017 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $351 | 2,291 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $359 | 3,480 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $366 | 14,715 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $369 | 17,227 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $370 | 4,774 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $374 | 3,703 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $375 | 16,611 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $380 | 2,247 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $382 | 5,324 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $390 | 2,057 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $392 | 3,487 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $393 | 4,554 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $409 | 6,819 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $411 | 3,490 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $411 | 35,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $414 | 3,760 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $415 | 3,983 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $416 | 1,707 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419 | 1,592 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $421 | 1,810 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $422 | 18,342 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $423 | 10,510 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $432 | 14,744 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $440 | 7,104 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $445 | 7,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $463 | 1,912 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $463 | 4,038 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $469 | 5,699 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $481 | 10,635 | 0.0% |
| Rowe T Price Mid-Cap Growth | FD CL I | 779556406 | $486 | 5,361 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $489 | 70,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $502 | 4,358 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $502 | 6,868 | 0.0% |
| Meridian FD Inc | SMALL CP INSTL | 589619824 | $508 | 30,849 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $516 | 9,286 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $518 | 2,262 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $521 | 22,631 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $524 | 16,740 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $526 | 5,894 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $530 | 7,242 | 0.0% |